Janus Henderson Global Technology and Innovation Fund Class T (JAGTX) 共同基金价格和资讯

首页JAGTX • 共同基金

Janus Henderson Global Technology and Innovation Fund Class T

$65.33

12月15日 · USD · MUTF · 免责声明

Fidelity OTC Portfolio

$23.76

FOCPX0.71%

Janus Henderson Research Fund Class T

$88.18

JAMRX0.47%

Fidelity Blue Chip Growth Fund

$262.21

FBGRX0.48%

Columbia Global Technology Growth Fund Class A

$102.30

CTCAX4.20%

DWS Science and Technology Fund - Class A

$43.32

KTCAX1.30%

MFS Technology Fund Class A

$71.23

MTCAX1.08%

Fidelity Select Tech Hardware Portfolio

$135.34

FDCPX0.65%

Fidelity Select Technology Portfolio

$40.68

FSPTX1.02%

Janus Henderson Global Technology and Innovation Fund Class D

$66.64

JNGTX1.23%

Janus Henderson Global Technology and Innovation Fund Class I

$67.81

JATIX1.24%

共同基金

昨日收盘价

$66.15

年初至今回报率

23.90%

费用比率

0.91%

类别

Technology Sector Equity

晨星评级

净资产

22.13亿 USD

初期认购费

成立日

1998年12月31日

市场资讯

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0.44%